JAM
Jupiter Asset Management’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-677,053
| Closed | -$6.81M | – | 594 |
|
|
2020
Q3 | $6.81M | Sell |
677,053
-377,000
| -36% | -$3.79M | 0.07% | 263 |
|
|
2020
Q2 | $10.8M | Sell |
1,054,053
-852,000
| -45% | -$8.72M | 0.36% | 76 |
|
|
2020
Q1 | $14.5M | Sell |
1,906,053
-1,052,200
| -36% | -$8M | 0.63% | 41 |
|
|
2019
Q4 | $26.3M | Sell |
2,958,253
-241,160
| -8% | -$2.14M | 0.81% | 24 |
|
|
2019
Q3 | $30.4M | Sell |
3,199,413
-105,000
| -3% | -$997K | 0.99% | 20 |
|
|
2019
Q2 | $35.4M | Sell |
3,304,413
-13,000
| -0.4% | -$139K | 1.12% | 16 |
|
|
2019
Q1 | $39.1M | Buy |
3,317,413
+63,000
| +2% | +$742K | 1.27% | 14 |
|
|
2018
Q4 | $36.9M | Buy |
3,254,413
+603,500
| +23% | +$6.84M | 1.3% | 14 |
|
|
2018
Q3 | $30.2M | Buy |
2,650,913
+504,000
| +23% | +$5.74M | 0.86% | 23 |
|
|
2018
Q2 | $24.1M | Buy |
2,146,913
+225,200
| +12% | +$2.53M | 0.71% | 35 |
|
|
2018
Q1 | $21.9M | Buy |
1,921,713
+12,000
| +0.6% | +$137K | 0.67% | 32 |
|
|
2017
Q4 | $22.2M | Buy |
1,909,713
+1,763,200
| +1,203% | +$20.5M | 0.64% | 35 |
|
|
2017
Q3 | $1.42M | Buy |
146,513
+41,000
| +39% | +$397K | 0.05% | 194 |
|
|
2017
Q2 | $960K | Buy |
105,513
+14,000
| +15% | +$127K | 0.03% | 208 |
|
|
2017
Q1 | $1.01M | Buy |
91,513
+9,600
| +12% | +$106K | 0.04% | 211 |
|
|
2016
Q4 | $858K | Buy |
81,913
+16,913
| +26% | +$177K | 0.03% | 201 |
|
|
2016
Q3 | $556K | Buy |
+65,000
| New | +$556K | 0.02% | 204 |
|